CHURCHILL MANAGEMENT Corp — Q4 2015 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

申报总市值

US$92.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FDN	First Trust Dj Internet Ind	ETF-其他	15.92%	—	—
2	✓	Powershares Qqq Trust Ser 1	股票-其他	10.10%	—	+61.63%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	6.66%	—	+0.67%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	6.45%	—	+64.92%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.83%	—	+45.91%
6	XLK	Ss Technology Select Sector	ETF-科技型	4.18%	—	+178.51%
7	XLF	Ss Financial Select Sector	ETF-其他	3.47%	—	+8.37%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.27%	—	+8.42%
9	XLV	Ss Health Care Select Sector	ETF-其他	2.75%	—	-20.14%
10	AMZN	Amazon.com INC	股票-周期性消费	2.46%	—	+490.62%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.31%	—	+627.55%
12	MSFT	Microsoft CORP	股票-科技	2.28%	—	+17944.22%
13	LOW	Lowe's Cos INC	股票-周期性消费	1.79%	—	—
14	PANW	Palo Alto Networks INC	股票-科技	1.72%	—	—
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.59%	—	-46.12%
16	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.20%	—	+22.64%
17	REYN	Reynolds Consumer Products Inc.	股票-其他	1.07%	—	+2.69%
18	MO	Altria Group INC	股票-非周期性消费	0.82%	—	+2.24%
19	AEP	American Electric Power Company, Inc.	股票-公用事业	0.82%	—	+1.50%
20	RSG	Republic Services INC	股票-工业	0.70%	—	+7.40%
21	AEE	Ameren Corporation	股票-公用事业	0.66%	—	+7.85%
22	MCD	Mcdonald's CORP	股票-周期性消费	0.63%	—	+8.45%
23	✓		股票-其他	0.63%	—	+115.17%
24	PBCTEUR	People's United Financial	股票-其他	0.62%	—	+8.74%
25	ORI	Old Republic Intl CORP	股票-金融	0.61%	—	+16.41%
26	PM	Philip Morris International	股票-非周期性消费	0.60%	—	+11.82%
27	KO	Coca-cola Co/the	股票-非周期性消费	0.59%	—	+166.88%
28	CINF	Cincinnati Financial CORP	股票-金融	0.58%	—	+10.06%
29	PFE	Pfizer INC	股票-医疗保健	0.57%	—	+7.58%
30	VZ	Verizon Communications INC	股票-通信服务	0.55%	—	+32.24%
31	T	At&t INC	股票-通信服务	0.55%	—	+7.03%
32	PPL	Ppl CORP	股票-公用事业	0.53%	—	+10.46%
33	AJG	Arthur J Gallagher & Co	股票-金融	0.52%	—	—
34	VLY	Valley National Bancorp	股票-金融	0.52%	—	+11.07%
35	PAYX	Paychex INC	股票-科技	0.49%	—	+11.67%
36	ED	Consolidated Edison INC	股票-公用事业	0.48%	—	+12.29%
37	LMT	Lockheed Martin CORP	股票-工业	0.47%	—	-1.19%
38	✓	Cbs CORP New	股票-其他	0.46%	—	—
39	PNW	Pinnacle West Capital	股票-公用事业	0.45%	—	+14.13%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.43%	—	—
41	HD	Home Depot INC	股票-周期性消费	0.42%	—	-2.26%
42	WM	Waste Management INC	股票-工业	0.39%	—	+15.82%
43	WEC	Wec Energy Group INC	股票-公用事业	0.39%	—	+15.59%
44	TSS	Total System Services INC	股票-其他	0.39%	—	+0.84%
45	✓	D.R. Horton, Inc.	股票-其他	0.37%	—	+1.94%
46	AZO	Autozone INC	股票-周期性消费	0.36%	—	+2.84%
47	DAL	Delta Air Lines INC	股票-工业	0.36%	—	+56.11%
48	✓	Pennsylvania Real Estate Invt Tr Sbi	股票-其他	0.35%	—	+4.56%
49	META	Meta Platforms Inc-class A	股票-通信服务	0.34%	—	+108.30%
50	JBL	Jabil INC	股票-科技	0.32%	—	—

1–50 of 127

本季持股变动

CHURCHILL MANAGEMENT Corp 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	+2.3%	+17944.22%	加仓
2	AMZN	Amazon.com INC	+1.9%	+490.62%	加仓
3	GOOGL	Alphabet Inc-cl A	+1.9%	+627.55%	加仓
4	XLK	Ss Technology Select Sector	+1.8%	+178.51%	加仓
5	✓	Powershares Qqq Trust Ser 1	+0.4%	+61.63%	加仓
6	IVW	Ishares S&p 500 Growth ETF	+0.3%	+64.92%	加仓
7	KO	Coca-cola Co/the	+0.2%	+166.88%	加仓
8	✓		+0.2%	+115.17%	加仓
9	META	Meta Platforms Inc-class A	+0.1%	+108.30%	加仓
10	VZ	Verizon Communications INC	-0.1%	+32.24%	加仓
11	ORI	Old Republic Intl CORP	-0.1%	+16.41%	加仓
12	AEP	American Electric Power Company, Inc.	-0.3%	+1.50%	加仓
13	VOO	Vanguard S&p 500 ETF	-0.4%	+22.64%	加仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+45.91%	加仓
15	XLY	Ss Consumer Disc Select Sect	-1.6%	+8.42%	加仓
16	XLF	Ss Financial Select Sector	-1.7%	+8.37%	加仓
17	XLV	Ss Health Care Select Sector	-2.6%	-20.14%	减仓
18	XLP	Ss Consumer Staples Sel Sect	-3.1%	-46.12%	减仓
19	IWF	Ishares Russell 1000 Growth	-3.8%	+0.67%	加仓
20	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
21	LOW	Lowe's Cos INC	—	NEW	新建仓
22	PANW	Palo Alto Networks INC	—	NEW	新建仓
23	FAF	First American Financial	—	EXIT	清仓
24	AJG	Arthur J Gallagher & Co	—	NEW	新建仓
25	✓	Cbs CORP New	—	NEW	新建仓
26	JNJ	Johnson & Johnson	—	NEW	新建仓
27	MCY	Mercury General CORP	—	EXIT	清仓
28	PACWUSD	Pacwest Bancorp	—	EXIT	清仓
29	JBL	Jabil INC	—	NEW	新建仓
30	✓	Target Corporation	—	EXIT	清仓
31	AAP	Advance Auto Parts INC	—	EXIT	清仓
32	TGT	Target CORP	—	NEW	新建仓
33	LLY	Eli Lilly & Co	—	EXIT	清仓
34	TER	Teradyne INC	—	NEW	新建仓
35	MDPUSD	Meredith CORP	—	EXIT	清仓
36	NYCBEUR	New York Community Bancorp	—	EXIT	清仓
37	FBIN	Fortune Brands Innovations I	—	NEW	新建仓
38	CVS	Cvs Health CORP	—	EXIT	清仓
39	DOW	Dow Chem Co	—	NEW	新建仓
40	D	Dominion Energy INC	—	NEW	新建仓
41	✓	Dominion Energy, Inc.	—	EXIT	清仓
42	✓		—	NEW	新建仓
43	AXP	American Express Co	—	EXIT	清仓
44	AVA	Avista CORP	—	NEW	新建仓
45	ABG	Asbury Automotive Group	—	EXIT	清仓
46	VTR	Ventas INC	—	EXIT	清仓
47	JNP	Juniper Networks INC	—	NEW	新建仓
48	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
49	✓	Juniper Networks	—	EXIT	清仓
50	PHM	Pultegroup INC	—	EXIT	清仓